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Short Trade on PYTH

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Short Trade on PYTH 12 Dec 2025 at 15:19:07

Take profit at 0.06271 (1.24 %) and Stop Loss at 0.06389 (0.61 %)

Short Trade on PYTH

The 12 Dec 2025 at 15:19:07

With 20317.1414 PYTH at 0.0635$ per unit.

Position size of 1290.1385 $

Take profit at 0.06271 (1.24 %) and Stop Loss at 0.06389 (0.61 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.532561

15m : -0.041499

1H : -0.038133

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000262504121
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0639378
  4. ema21 : 0.0644334
  5. ema50 : 0.0652746
  6. ema100 : 0.0664843
  7. price_ema9_diff : -0.00684868
  8. ema9_ema21_diff : -0.00769168
  9. ema21_ema50_diff : -0.0128862
  10. price_ema100_diff : -0.0448874
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.00541736
  14. ema_slope_21 : 0.0235035
  15. ema_slope_50 : -0.0363847
  16. ema_slope_100 : -0.0529279
  17. rsi : 0.454712
  18. adx : 0.227743
  19. kc_percentage : 0.353358
  20. kc_width_percentage : 0.0975435
  21. volume_ema_diff : -0.0384145
  22. volume_ema1 : 229887.70113438
  23. volume_ema2 : 239071.52116223
  24. chop : 34.5707
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0630551
  28. ema21 : 0.0634889
  29. ema50 : 0.0641856
  30. ema100 : 0.0644635
  31. price_ema9_diff : 0.00705502
  32. ema9_ema21_diff : -0.00683286
  33. ema21_ema50_diff : -0.0108546
  34. price_ema100_diff : -0.0149478
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0426196
  38. ema_slope_21 : -0.137421
  39. ema_slope_50 : -0.0956081
  40. ema_slope_100 : -0.0519898
  41. rsi : 0.481019
  42. adx : 0.189729
  43. kc_percentage : 0.519878
  44. kc_width_percentage : 0.0419101
  45. volume_ema_diff : -0.921627
  46. volume_ema1 : 7732.5641979135
  47. volume_ema2 : 98663.709040312
  48. chop : 71.5898
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0630651
  52. ema21 : 0.0629865
  53. ema50 : 0.0633451
  54. ema100 : 0.0641844
  55. price_ema9_diff : 0.00689468
  56. ema9_ema21_diff : 0.00124808
  57. ema21_ema50_diff : -0.00566019
  58. price_ema100_diff : -0.0106641
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0174452
  62. ema_slope_21 : -0.00614773
  63. ema_slope_50 : -0.0345888
  64. ema_slope_100 : -0.0450016
  65. rsi : 0.600645
  66. adx : 0.153905
  67. kc_percentage : 1.04594
  68. kc_width_percentage : 0.0148398
  69. volume_ema_diff : -0.924452
  70. volume_ema1 : 1596.5584735425
  71. volume_ema2 : 21133.206930722
  72. chop : 50.8029
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90812.3
  77. 5m_price_ema100_diff: 
    -0.00663962
  78. 5m_price: 
    90209.4
  79. 5m_correlation_with_coin: 
    0.532561
  80. btc_indicators
  81. 15m_ema100: 
    91427.1
  82. 15m_price_ema100_diff: 
    -0.0133191
  83. 15m_price: 
    90209.4
  84. 15m_correlation_with_coin: 
    -0.041499
  85. btc_indicators
  86. 1H_ema100: 
    91257.6
  87. 1H_price_ema100_diff: 
    -0.0114863
  88. 1H_price: 
    90209.4
  89. 1H_correlation_with_coin: 
    -0.038133
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 0.0738
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 16:00:00
                    [1] => 0.0692
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 07:00:00
                    [1] => 0.0678
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.0729
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.0642
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.0621
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.0663
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 22:00:00
                    [1] => 0.0631
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 09:00:00
                    [1] => 0.0681
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.0611
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.9016152716593
            [ms_dist_from_last_low_pct] => 3.7643207855974
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 11.456628477905
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.0649
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 03:00:00
                    [1] => 0.0644
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 03:30:00
                    [1] => 0.0637
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 05:45:00
                    [1] => 0.0674
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 08:30:00
                    [1] => 0.0658
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 09:45:00
                    [1] => 0.0681
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 11:30:00
                    [1] => 0.0611
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 0.0639
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 14:30:00
                    [1] => 0.0625
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 0.0636
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31446540880504
            [ms_dist_from_last_low_pct] => 1.44
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.76
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-12 10:50:00
                    [1] => 0.067
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 11:35:00
                    [1] => 0.0611
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 12:15:00
                    [1] => 0.063
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 12:30:00
                    [1] => 0.0621
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 13:40:00
                    [1] => 0.0639
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 14:05:00
                    [1] => 0.0625
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 14:15:00
                    [1] => 0.0625
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 14:25:00
                    [1] => 0.0625
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 0.0625
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 0.0636
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31446540880504
            [ms_dist_from_last_low_pct] => 1.44
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.76
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
4.87%
TP to Pivot Distance
0.0016
2.57%
DateTime Price Type
2025-12-12 10:50:00 0.067 ↑ High
2025-12-12 11:35:00 0.0611 ↓ Low
2025-12-12 12:15:00 0.063 ↑ High
2025-12-12 12:30:00 0.0621 ↓ Low
2025-12-12 13:40:00 0.0639 ↑ High
2025-12-12 14:05:00 0.0625 ↓ Low
2025-12-12 14:15:00 0.0625 ↓ Low
2025-12-12 14:25:00 0.0625 ↓ Low
2025-12-12 14:45:00 0.0625 ↓ Low
2025-12-12 15:15:00 0.0636 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
6.59%
TP to Pivot Distance
0.0016
2.57%
DateTime Price Type
2025-12-12 01:00:00 0.0649 ↑ High
2025-12-12 03:00:00 0.0644 ↑ High
2025-12-12 03:30:00 0.0637 ↓ Low
2025-12-12 05:45:00 0.0674 ↑ High
2025-12-12 08:30:00 0.0658 ↓ Low
2025-12-12 09:45:00 0.0681 ↑ High
2025-12-12 11:30:00 0.0611 ↓ Low
2025-12-12 13:30:00 0.0639 ↑ High
2025-12-12 14:30:00 0.0625 ↓ Low
2025-12-12 15:15:00 0.0636 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.90%
Dist From Last Low Pct
3.76%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
11.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
15.51%
TP to Pivot Distance
0.0016
2.57%
DateTime Price Type
2025-12-09 12:00:00 0.0738 ↑ High
2025-12-09 16:00:00 0.0692 ↓ Low
2025-12-10 07:00:00 0.0678 ↓ Low
2025-12-10 15:00:00 0.0729 ↑ High
2025-12-10 23:00:00 0.0642 ↓ Low
2025-12-11 11:00:00 0.0621 ↓ Low
2025-12-11 16:00:00 0.0663 ↑ High
2025-12-11 22:00:00 0.0631 ↓ Low
2025-12-12 09:00:00 0.0681 ↑ High
2025-12-12 11:00:00 0.0611 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
15:19:07		 12 Dec 2025
16:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0635 0.06389 0.06271 2.03 0.0519
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0635
  • Stop Loss: 0.06389
  • Take Profit: 0.06271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06389 - 0.0635 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0635 - 0.06271 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
1290.1385 100 20317.1414 12.90
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.0635 = 1302.56

Donc, tu peux acheter 20512.82 avec un stoploss a 0.06389

Avec un position size USD de 1302.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1302.56
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
1.24 % 16.05 $
SL % Target SL $ Target
0.61 % 7.92 $
PNL PNL %
-7.92 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6299 % 102.56 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06271
            [entry_price] => 0.0635
            [stop_loss] => 0.063929
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06271
            [entry_price] => 0.0635
            [stop_loss] => 0.063968
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06271
            [entry_price] => 0.0635
            [stop_loss] => 0.064007
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06271
            [entry_price] => 0.0635
            [stop_loss] => 0.064085
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.56
            [high] => 0.06440000
            [low] => 0.06300000
            [mfe_pct] => 0.79
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T15:19:07-05:00
            [end_at] => 2025-12-12T17:19:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.001
            [rr_ratio] => 0.5
            [high] => 0.06450000
            [low] => 0.06300000
            [mfe_pct] => 0.79
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T15:19:07-05:00
            [end_at] => 2025-12-12T22:19:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06390000
            [high_after] => 0.06440000
            [low_before] => 0.06110000
            [low_after] => 0.06300000
            [is_new_high] => 
            [is_new_low] => 
        )

)